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BBL

Beck Bode LLC Portfolio holdings

AUM $660M Turnover 45.93%
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
-$2.63M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.64%
Holding
78
New
13
Increased
26
Reduced
30
Closed
9
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.67M
2
WTRG icon
Essential Utilities
WTRG
+$8.64M
3
DTE icon
DTE Energy
DTE
+$8.58M
4
CMS icon
CMS Energy
CMS
+$8.58M
5
AY icon
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.52M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$9.65M
2
OGE icon
OGE Energy
OGE
+$9.27M
3
NI icon
NiSource
NI
+$9.03M
4
PNW icon
Pinnacle West Capital
PNW
+$8.94M
5
UGI icon
UGI
UGI
+$8.18M

Sector Composition

Rank Sector Weight
1 Utilities 40.23%
2 Healthcare 23.06%
3 Technology 15.04%
4 Consumer Discretionary 9.74%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EW icon
1
Edwards Lifesciences
EW
$49.8B
$15.2M 6.25%
195,774
-4,776
-2% -$373K
2018 Q4
4 quarters
NEE icon
2
NextEra Energy
NEE
$163B
$11.5M 4.72%
190,060
+2,244
+1% +$131K
2018 Q4
4 quarters
AES icon
3
AES
AES
$10.7B
$11.1M 4.54%
556,090
+25,651
+5% +$459K
2019 Q3
1 quarter
AWK icon
4
American Water Works
AWK
$26.2B
$10.7M 4.39%
86,990
+1,798
+2% +$218K
2019 Q1
3 quarters
SRE icon
5
Sempra
SRE
$53.6B
$10.3M 4.24%
136,502
+3,398
+3% +$249K
2019 Q2
2 quarters
EVRG icon
6
Evergy
EVRG
$19.1B
$9.81M 4.03%
150,691
+6,215
+4% +$396K
2018 Q4
4 quarters
WTRG icon
7
Essential Utilities
WTRG
$11.3B
$9M 3.7%
+191,820
New +$8.64M
2019 Q4
0 quarters
D icon
8
Dominion Energy
D
$55.2B
$8.79M 3.61%
+106,141
New +$8.67M
2019 Q4
0 quarters
DTE icon
9
DTE Energy
DTE
$26.7B
$8.79M 3.61%
+79,519
New +$8.58M
2019 Q4
0 quarters
CMS icon
10
CMS Energy
CMS
$21B
$8.65M 3.55%
+137,582
New +$8.58M
2019 Q4
0 quarters
AY icon
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.94M 3.26%
+300,844
New +$7.52M
2019 Q4
0 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$249B
$7.73M 3.17%
23,781
-363
-2% -$110K
2018 Q4
4 quarters
SPLK icon
13
DELISTED
Splunk Inc
SPLK
$7.19M 2.95%
47,994
+659
+1% +$86.5K
2018 Q4
4 quarters
ABT icon
14
Abbott
ABT
$178B
$6.63M 2.72%
76,309
+715
+0.9% +$59.9K
2019 Q1
3 quarters
NTES icon
15
NetEase
NTES
$79.2B
$6.45M 2.65%
105,160
-2,470
-2% -$145K
2019 Q3
1 quarter
BAX icon
16
Baxter International
BAX
$12.8B
$6.34M 2.6%
75,783
-218
-0.3% -$18K
2018 Q4
4 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$5.76M 2.37%
78,472
+1,764
+2% +$113K
2018 Q4
4 quarters
YETI icon
18
Yeti Holdings
YETI
$2.96B
$5.17M 2.12%
148,565
+3,371
+2% +$106K
2019 Q2
2 quarters
HUM icon
19
Humana
HUM
$51.3B
$4.96M 2.04%
13,547
-12
-0.1% -$3.81K
2018 Q4
4 quarters
LULU icon
20
lululemon athletica
LULU
$10.9B
$4.76M 1.95%
20,532
+240
+1% +$51.2K
2018 Q4
4 quarters
CXT icon
21
Crane NXT
CXT
$3.04B
$4.7M 1.93%
156,595
+2,407
+2% +$68.5K
2019 Q2
2 quarters
AYX
22
DELISTED
Alteryx Inc
AYX
$4.66M 1.91%
46,535
+2,233
+5% +$227K
2019 Q2
2 quarters
FOXF icon
23
Fox Factory Holding Corp
FOXF
$735M
$4.58M 1.88%
65,757
+1,230
+2% +$79.4K
2018 Q4
4 quarters
DECK icon
24
Deckers Outdoor
DECK
$11.3B
$4.56M 1.87%
162,090
+5,268
+3% +$140K
2019 Q2
2 quarters
CYBR icon
25
DELISTED
CyberArk
CYBR
$3.84M 1.57%
32,903
+7,517
+30% +$844K
2019 Q3
1 quarter
1
2 3 4

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BMWS
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Beck Bode LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Beck Bode LLC held 78 positions worth $244M, up 7% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Bode LLC's Q4 2019 filing shows 13 new, 26 increased, 30 reduced and 9 closed positions. Its largest new stake was Dominion Energy: 106,141 shares worth $8.79M. The largest sale was Algonquin Power & Utilities, an estimated $9.65M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • Beck Bode LLC's largest Q4 2019 buy was Dominion Energy: 106,141 shares worth $8.79M.
  • Beck Bode LLC added most to CyberArk in Q4 2019, an estimated $844K increase.
  • Beck Bode LLC's biggest Q4 2019 reduction was Algonquin Power & Utilities, cutting an estimated $9.65M.
  • Beck Bode LLC fully exited OGE Energy in Q4 2019, selling an estimated $9.27M.
  • Beck Bode LLC's ten largest holdings make up 43% of its $244M portfolio in Q4 2019.
  • Beck Bode LLC opened 13 new positions and closed 9 in Q4 2019.
  • Beck Bode LLC's portfolio value rose 7% quarter-over-quarter to $244M.

Based on Beck Bode LLC's 13F filing for Q4 2019, filed 27 Jan 2020.